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Hopin's net profit rose 30.2% yoy to EUR -213 '000 in 2021

By Helgi Library - October 25, 2022

Hopin made a net profit of EUR -213 '000 with revenues of EUR 605 '000 in 2021, up by 30.2% and up by 9%, ...

Hopin's price/earnings (P/E) fell 43.4% yoy to -20.5 in 2021

By Helgi Library - October 25, 2022

Hopin stock traded at EUR 4.36 per share at the end 2021 translating into a market capitalization of USD 5.10 mil. Since the end ...

Hopin's Net Margin rose 36.0% yoy to -35.2% in 2021

By Helgi Library - October 31, 2022

Hopin made a net profit of EUR -213 '000 with revenues of EUR 605 '000 in 2021, up by 30.2% and up by 9.00%, respe...

Profit Statement 2024 2025 2026
Sales EUR '000 2,223 2,330 2,440
Gross Profit EUR '000 1,933 2,036 2,143
EBITDA EUR '000 1,255 1,335 1,418
EBIT EUR '000 1,252 1,332 1,416
Financing Cost EUR '000 24.3 24.3 24.3
Pre-Tax Profit EUR '000 1,228 1,308 1,391
Net Profit EUR '000 970 1,033 1,099
Dividends EUR '000 679 827 989
Balance Sheet 2024 2025 2026
Total Assets EUR '000 1,405 1,552 1,613
Non-Current Assets EUR '000 618 668 718
Current Assets EUR '000 787 884 896
Working Capital EUR '000 169 203 243
Shareholders' Equity EUR '000 605 812 922
Liabilities EUR '000 800 740 692
Total Debt EUR '000 517 457 409
Net Debt EUR '000 -101 -224 -243
Ratios 2024 2025 2026
ROE % 211 146 127
ROCE % 130 125 120
Gross Margin % 86.9 87.4 87.8
EBITDA Margin % 56.4 57.3 58.1
EBIT Margin % 56.3 57.2 58.0
Net Margin % 43.6 44.3 45.1
Net Debt/EBITDA -0.081 -0.168 -0.171
Net Debt/Equity % -16.7 -27.6 -26.4
Cost of Financing % 4.44 4.99 5.61
Valuation 2024 2025 2026
Market Capitalisation USD mil 5.10 5.10 5.10
Enterprise Value (EV) USD mil 4.98 4.83 4.81
Number Of Shares mil 1.00 1.00 1.00
Share Price EUR 4.36 4.36 4.36
EV/EBITDA 3.39 3.10 2.90
EV/Sales 1.91 1.77 1.69
Price/Earnings (P/E) 4.49 4.22 3.96
Price/Book Value (P/BV) 7.20 5.37 4.73
Dividend Yield % 15.6 19.0 22.7

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overview Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                        
Sales EUR '000   515 846 1,016 1,184 555            
Gross Profit EUR '000   -124 347 416 882 283            
EBIT EUR '000   -314 189 248 559 -281            
Net Profit EUR '000   -335 168 235 452 -305            
                           
ROE % ... 103 -41.1 -118 310 -148            
EBIT Margin %   -61.0 22.4 24.4 47.2 -50.5            
Net Margin %   -65.1 19.8 23.1 38.1 -55.0            
balance sheet                        
Total Assets EUR '000   387 546 665 878 583            
Non-Current Assets EUR '000   340 463 481 468 435            
Current Assets EUR '000   41.2 83.0 184 408 145            
                           
Shareholders' Equity EUR '000   -492 -324 -72.5 364 46.9            
Liabilities EUR '000   879 871 737 514 536            
Non-Current Liabilities EUR '000   1.02 1.63 2.27 397 405            
Current Liabilities EUR '000   826 866 707 99.0 85.8            
                           
Net Debt/EBITDA   -3.58 6.01 3.72 0.218 -1.24            
Net Debt/Equity %   -229 -357 -1,288 33.7 728            
Cost of Financing % ... 0 0.058 < 0.001 0.569 1.95            
cash flow                        
Total Cash From Operations EUR '000 ... ... ... ... 358 -173            
Total Cash From Investing EUR '000 ... ... ... ... -2.50 -4.32            
Total Cash From Financing EUR '000 ... ... ... ... -589 4.42            
Net Change In Cash EUR '000 ... ... ... ... 222 -214            
valuation                        
Market Capitalisation USD mil ... ... ... ... ... 5.33            
Enterprise Value (EV) USD mil ... ... ... ... ... 5.74            
Number Of Shares mil ... ... ... ... ... 1.00            
Share Price EUR ... ... ... ... ... 4.36            
Price/Earnings (P/E) ... ... ... ... ... -14.3            
Price/Cash Earnings (P/CE) ... ... ... ... ... -14.6            
EV/EBITDA ... ... ... ... ... -17.9            
Price/Book Value (P/BV) ... ... ... ... ... 92.9            
Dividend Yield % ... ... ... ... ... 0            
income statement Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                        
Sales EUR '000   515 846 1,016 1,184 555            
Cost of Goods & Services EUR '000   640 499 601 302 272            
Gross Profit EUR '000   -124 347 416 882 283            
Staff Cost EUR '000   167 152 160 181 230            
EBITDA EUR '000   -314 192 251 564 -274            
Depreciation EUR '000   0.210 3.13 3.13 5.63 6.08            
EBIT EUR '000   -314 189 248 559 -281            
Net Financing Cost EUR '000   18.2 8.39 5.30 9.43 24.8            
Financing Cost EUR '000   0 0.667 0.002 3.93 7.80            
Financing Income EUR '000 ... ... ... ... 5.50 17.0            
Extraordinary Cost EUR '000   0 -0.117 -0.048 0 0            
Pre-Tax Profit EUR '000   -333 181 243 549 -305            
Tax EUR '000   2.88 13.5 7.74 97.5 0            
Minorities EUR '000   0 0 0 0 0            
Net Profit EUR '000   -335 168 235 452 -305            
Net Profit Avail. to Common EUR '000   -335 168 235 452 -305            
Dividends EUR '000   0 0 0 0 0            
growth rates                        
Total Revenue Growth % ... 36.1 64.2 20.1 16.5 -53.1            
Staff Cost Growth % ... 185 -9.12 5.23 13.3 26.5            
EBITDA Growth % ... 161 -161 30.3 125 -149            
EBIT Growth % ... 161 -160 30.8 125 -150            
Pre-Tax Profit Growth % ... 163 -154 33.9 126 -156            
Net Profit Growth % ... 163 -150 40.1 92.4 -168            
ratios                        
ROE % ... 103 -41.1 -118 310 -148            
ROA % ... -161 35.9 38.8 58.5 -41.8            
ROCE % ... -243 43.0 47.1 79.6 -57.5            
Gross Margin %   -24.2 41.0 40.9 74.5 50.9            
EBITDA Margin %   -61.0 22.8 24.7 47.7 -49.4            
EBIT Margin %   -61.0 22.4 24.4 47.2 -50.5            
Net Margin %   -65.1 19.8 23.1 38.1 -55.0            
Payout Ratio %   0 0 0 0 0            
Cost of Financing % ... 0 0.058 < 0.001 0.569 1.95            
Net Debt/EBITDA   -3.58 6.01 3.72 0.218 -1.24            
balance sheet Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
balance sheet                        
Cash & Cash Equivalents EUR '000   13.5 23.9 52.3 274 59.7            
Receivables EUR '000   27.7 59.1 132 135 85.4            
Inventories EUR '000   0 0 0 0 0.011            
Other ST Assets EUR '000   0 0 0 0 0            
Current Assets EUR '000   41.2 83.0 184 408 145            
Property, Plant & Equipment EUR '000   12.5 9.38 6.25 3.13 1.36            
LT Investments & Receivables EUR '000   328 454 474 463 433            
Intangible Assets EUR '000   0 0 0 2.50 0            
Goodwill EUR '000 ... ... ... ... ... 0            
Non-Current Assets EUR '000   340 463 481 468 435            
Total Assets EUR '000   387 546 665 878 583            
                           
Trade Payables EUR '000   63.5 48.1 88.9 -7.79 69.4            
Short-Term Debt EUR '000   741 783 589 0 0            
Other ST Liabilities EUR '000   21.8 34.3 29.1 107 16.4            
Current Liabilities EUR '000   826 866 707 99.0 85.8            
Long-Term Debt EUR '000   397 397 397 397 401            
Other LT Liabilities EUR '000   0 0 0 0 3.53            
Non-Current Liabilities EUR '000   1.02 1.63 2.27 397 405            
Liabilities EUR '000   879 871 737 514 536            
Equity Before Minority Interest EUR '000   -492 -324 -72.5 364 46.9            
Minority Interest EUR '000   0 0 0 0 0            
Equity EUR '000   -492 -324 -72.5 364 46.9            
growth rates                        
Total Asset Growth % ... 1,170 41.1 21.6 32.1 -33.6            
Shareholders' Equity Growth % ... 213 -34.1 -77.6 -602 -87.1            
Net Debt Growth % ... 107 2.84 -19.2 -86.8 178            
Total Debt Growth % ... 103 3.72 -16.4 -59.8 1.11            
ratios                        
Total Debt EUR '000   1,138 1,180 986 397 401            
Net Debt EUR '000   1,124 1,156 934 123 342            
Working Capital EUR '000   -35.8 11.1 42.8 142 16.0            
Capital Employed EUR '000   304 474 523 611 451            
Net Debt/Equity %   -229 -357 -1,288 33.7 728            
Current Ratio   0.050 0.096 0.260 4.13 1.69            
Quick Ratio   0.050 0.096 0.260 4.13 1.69            
cash flow Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
cash flow                        
Net Profit EUR '000   -335 168 235 452 -305            
Depreciation EUR '000   0.210 3.13 3.13 5.63 6.08            
Non-Cash Items EUR '000 ... ... ... ... 0 0            
Change in Working Capital EUR '000 ... ... ... ... -99.5 126            
Total Cash From Operations EUR '000 ... ... ... ... 358 -173            
                           
Capital Expenditures EUR '000 ... ... ... ... -2.50 -4.32            
Net Change in LT Investment EUR '000 ... ... ... ... 0 0            
Net Cash From Acquisitions EUR '000 ... ... ... ... 0 0            
Other Investing Activities EUR '000 ... ... ... ... 0 0            
Total Cash From Investing EUR '000 ... ... ... ... -2.50 -4.32            
                           
Dividends Paid EUR '000 ... ... ... ... 0 0            
Issuance Of Shares EUR '000 ... ... ... ... 0 0            
Issuance Of Debt EUR '000 ... ... ... ... -589 4.42            
Other Financing Activities EUR '000 ... ... ... ... 0 0            
Total Cash From Financing EUR '000 ... ... ... ... -589 4.42            
Net Change In Cash EUR '000 ... ... ... ... 222 -214            
ratios                        
Days Sales Outstanding days   19.6 25.5 47.3 41.5 56.1            
Days Sales Of Inventory days   0 0 0 0 0.015            
Days Payable Outstanding days   36.2 35.1 54.0 -9.42 93.0            
Cash Conversion Cycle days   -16.6 -9.63 -6.70 50.9 -36.8            
Cash Earnings EUR '000   -335 171 238 457 -299            
Free Cash Flow EUR '000 ... ... ... ... 355 -177            
Capital Expenditures (As % of Sales) % ... ... ... ... 0.211 0.777            
other ratios Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                         
Staff Cost (As % of Sales) %   32.5 18.0 15.8 15.3 41.3            
Effective Tax Rate %   -0.866 7.48 3.19 17.8 0            
Total Revenue Growth (5-year average) % ... ... ... ... ... 7.96            
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...    
valuation Unit 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                         
Market Capitalisation USD mil ... ... ... ... ... 5.33            
Enterprise Value (EV) USD mil ... ... ... ... ... 5.74            
Number Of Shares mil ... ... ... ... ... 1.00            
Share Price EUR ... ... ... ... ... 4.36            
EV/EBITDA ... ... ... ... ... -17.9            
Price/Earnings (P/E) ... ... ... ... ... -14.3            
Price/Cash Earnings (P/CE) ... ... ... ... ... -14.6            
P/FCF ... ... ... ... ... -24.6            
Price/Book Value (P/BV) ... ... ... ... ... 92.9            
Dividend Yield % ... ... ... ... ... 0            
Free Cash Flow Yield % ... ... ... ... ... -3.89            
Earnings Per Share (EPS) EUR ... ... ... ... ... -0.305            
Cash Earnings Per Share EUR ... ... ... ... ... -0.299            
Free Cash Flow Per Share EUR ... ... ... ... ... -0.177            
Book Value Per Share EUR ... ... ... ... ... 0.047            
Dividend Per Share EUR ... ... ... ... ... 0            
EV/Sales ... ... ... ... ... 8.84            
EV/EBIT ... ... ... ... ... -17.5            
EV/Free Cash Flow ... ... ... ... ... -27.7            
EV/Capital Employed ... ... ... ... ... 10.4            
Earnings Per Share Growth % ... ... ... ... ... ...            
Cash Earnings Per Share Growth % ... ... ... ... ... ...            
Book Value Per Share Growth % ... ... ... ... ... ...            

Get all company financials in excel:

Download Sample   $19.99

Hopin's Share Price remain unchanged yoy at EUR 4.36 in 2021

By Helgi Library - October 31, 2022

Hopin stock traded at EUR 4.36 per share at the end 2021 implying a market capitalization of USD 5.10 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by US...

Hopin's Net Debt/EBITDA fell 83.8% yoy to -2.29 in 2021

By Helgi Library - October 31, 2022

Hopin's net debt stood at EUR 426 '000 and accounted for -620% of equity at the end of 2021. The ratio is down 1,348 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 728% in 2020 and a low of ...

Hopin's Capital Expenditures fell 477% yoy to EUR 24.9 '000 in 2021

By Helgi Library - October 25, 2022

Hopin invested a total of EUR 24.9 '000 in 2021, up 477% compared to the previous year. Historically, between 2019 - 2021, the company's investments stood at a high of EUR 24.9 '000 in 2021 and a low of EUR 2.50 '000 in 2019. ...

Hopin's ROCE rose 33.9% yoy to -38.0% in 2021

By Helgi Library - October 25, 2022

Hopin made a net profit of EUR -213 '000 in 2021, up 30.2% compared to the previous year. Historically, between 2015 and 2021, the company's net profit reached a high of EUR 452 '000 in 2019 and a low of EUR -335 '000 in 2016. The result im...

Hopin's P/FCF rose 44.1% yoy to -13.7 in 2021

By Helgi Library - October 25, 2022

Hopin stock traded at EUR 4.36 per share at the end 2021 translating into a market capitalization of USD 5.10 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm traded at p...

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Finance

Hopin has been growing its sales by 32.2% a year on average in the last 5 years. EBITDA has grown by 861% during that time to total of EUR 1,418 '000 in 2026, or 58.1% of sales. That’s compared to 48.1% average margin seen in last five years.

The company netted EUR 1,099 '000 in 2026 implying ROE of 127% and ROCE of 120%. Again, the average figures were 178% and 103%, respectively when looking at the previous 5 years.

Hopin’s net debt amounted to EUR -243 '000 at the end of 2026, or -26.4% of equity. When compared to EBITDA, net debt was -0.171x, down when compared to average of 0.490x seen in the last 5 years.

Valuation

Hopin stock traded at EUR 4.36 per share at the end of 2026 resulting in a market capitalization of USD 5.10 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 2.90x and price to earnings (PE) of 3.96x as of 2026.

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